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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 162 979.00 | 121 012.00 | 41 967.00 | 162 979.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 180 250.00 | 137 196.00 | 43 054.00 | 180 250.00 |
BL Raw materials, supplies | 89 255.00 | | 89 255.00 | 89 255.00 |
BX Customers and related accounts | 2 298 555.00 | 46 720.00 | 2 251 835.00 | 2 298 555.00 |
BZ Other receivables | 93 375.00 | | 93 375.00 | 93 375.00 |
CF Cash and cash equivalents | 372 773.00 | | 372 773.00 | 372 773.00 |
CH Prepaid expenses | 59 684.00 | | 59 684.00 | 59 684.00 |
CJ TOTAL (II) | 2 913 642.00 | 46 720.00 | 2 866 923.00 | 2 913 642.00 |
CO Grand total (0 to V) | 3 093 893.00 | 183 916.00 | 2 909 977.00 | 3 093 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 609 215.00 | | | 609 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 901.00 | | | 164 901.00 |
DL TOTAL (I) | 782 916.00 | | | 782 916.00 |
DU Loans and Debts from Credit Institutions (3) | 54 373.00 | | | 54 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 661.00 | | | 201 661.00 |
DX Trade payables and related accounts | 1 104 982.00 | | | 1 104 982.00 |
DY Tax and social security liabilities | 621 144.00 | | | 621 144.00 |
EA Other liabilities | 144 902.00 | | | 144 902.00 |
EC TOTAL (IV) | 2 127 061.00 | | | 2 127 061.00 |
EE Grand total (I to V) | 2 909 977.00 | | | 2 909 977.00 |
EG Accrued income and payables due within one year | 2 097 465.00 | | | 2 097 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 258 634.00 | | 6 258 634.00 | 6 258 634.00 |
FJ Net sales | 6 258 634.00 | | 6 258 634.00 | 6 258 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 767.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 310 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 594.00 | |
FV Inventory change (raw materials and supplies) | | | -69 288.00 | |
FW Other purchases and external expenses | | | 2 373 832.00 | |
FX Taxes, duties, and similar payments | | | 70 559.00 | |
FY Salaries and Wages | | | 739 265.00 | |
FZ Social Security Contributions | | | 323 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 720.00 | |
GE Other Expenses | | | 110 912.00 | |
GF Total Operating Expenses (II) | | | 6 028 178.00 | |
GG - OPERATING RESULT (I - II) | | | 282 261.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621.00 | | | 6 621.00 |
A2 TOTAL ASSETS | 90 496.00 | | | 90 496.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 36 521.00 | | | 36 521.00 |
HE Exceptional expenses on management operations | 57 066.00 | | | 57 066.00 |
HF Exceptional expenses on capital transactions | 37 375.00 | | | 37 375.00 |
HH Total exceptional expenses (VIII) | 94 441.00 | | | 94 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 920.00 | | | -57 920.00 |
HK Income tax | 58 887.00 | | | 58 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 047.00 | | | 6 347 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 146.00 | | | 6 182 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 901.00 | | | 164 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 470.00 | | 3 920.00 | 232 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 56 140.00 | 180 250.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 140.00 | 178 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 604.00 | | 3 920.00 | 230 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | | 1 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 608.00 | 33 353.00 | 18 765.00 | 122 608.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 828.00 | 33 353.00 | 18 765.00 | 121 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 146.00 | 46 720.00 | 45 146.00 | 45 146.00 |
7B Total provisions for depreciation | 45 146.00 | 46 720.00 | 45 146.00 | 45 146.00 |
7C Grand total | 45 146.00 | 46 720.00 | 45 146.00 | 45 146.00 |
UE of which provisions and reversals: - Operating | | 46 720.00 | 45 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 104 982.00 | 1 104 982.00 | | 1 104 982.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 46 013.00 | 46 013.00 | | 46 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 902.00 | 144 902.00 | | 144 902.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 2 242 492.00 | 2 242 492.00 | | 2 242 492.00 |
UY Staff and related accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
VA Doubtful or disputed receivables | 56 063.00 | 56 063.00 | | 56 063.00 |
VB VAT | 35 102.00 | 35 102.00 | | 35 102.00 |
VH Loans with a maturity of more than one year at origin | 54 373.00 | 24 777.00 | 29 596.00 | 54 373.00 |
VI Group and Associates | 201 661.00 | 201 661.00 | | 201 661.00 |
VK Loans repaid during the year | 27 246.00 | | | 27 246.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 867.00 | 14 867.00 | | 14 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 082.00 | 40 082.00 | | 40 082.00 |
VS Prepaid expenses | 59 684.00 | 59 684.00 | | 59 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 318.00 | 2 451 614.00 | 704.00 | 2 452 318.00 |
VW VAT | 536 103.00 | 536 103.00 | | 536 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 061.00 | 2 097 465.00 | 29 596.00 | 2 127 061.00 |
